Insperity Inc. (NSP)
NYSE · Industrials
Insperity Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | -278.0M | 520.0M | 198.0M | 347.0M | 260.2M | 346.4M | 205.2M | 184.5M | 213.2M | 145.4M | 65.1M | 141.7M | 34.7M | 90.8M | 73.9M | 78.8M | 831,000 | 117.8M |
| Depreciation & Amort. | 45.0M | 44.0M | 43.0M | 41.0M | 38.5M | 31.2M | 28.7M | 22.8M | 18.2M | 16.6M | 18.6M | 21.4M | 21.1M | 18.3M | 15.2M | 14.9M | 16.6M | 15.5M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 31.0M | 38.0M | 40.0M | 30.0M | 32.9M | 98.1M | 56.3M | 35.3M | 33.3M | 34.0M | 17.8M | 19.1M | 11.6M | 17.6M | 31.4M | 6.8M | 8.0M | 26.7M |
| Free Cash Flow | -309.0M | 482.0M | 158.0M | 317.0M | 227.3M | 248.2M | 148.8M | 149.2M | 179.9M | 111.4M | 47.2M | 122.6M | 23.1M | 73.2M | 42.5M | 72.1M | -7.2M | 91.1M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 90.0M | 89.0M | 84.0M | 77.0M | 144.2M | 61.9M | 48.6M | 33.4M | 65.8M | 20.6M | 21.2M | 69.5M | 17.4M | 42.7M | 15.7M | 13.5M | 13.3M | 12.4M |
| Stock Buybacks | 19.0M | 63.0M | 131.0M | 73.0M | 69.7M | — | — | 0 | 0 | 144.3M | 0 | 0 | 0 | 3.2M | 0 | 0 | 2.0M | 38.1M |
Insperity Inc. Cash Flow — FAQ
Insperity Inc. (NSP) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NSP's cash flow history?
The chart and table above show Insperity Inc.'s cash flow by year and by quarter, including the growth rate.